Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$316M |
| 2 |
WCN
Waste Connections
WCN
|
+$188M |
| 3 |
JPMorgan Chase
JPM
|
+$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$149M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$292M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$207M |
| 3 |
DuPont de Nemours
DD
|
+$156M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$124M |
| 5 |
Amdocs
DOX
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.98% |
| 2 | Miscellaneous | 13.19% |
| 3 | Energy | 10.92% |
| 4 | Communication Services | 8.6% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1976
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$347M
| $723K | ﹤0.01% |
22,802
-47,600
| -68% | -$1.7M |
2013 Q2
12 quarters
|
|
|
WWE
1977
PUT
DELISTED
World Wrestling Entertainment
WWE
| $722K | ﹤0.01% |
39,200
+10,700
| +38% | +$185K |
2016 Q1
1 quarter
|
|
|
LFC
1978
DELISTED
China Life Insurance Company Ltd.
LFC
| $722K | ﹤0.01% |
67,135
+2,969
| +5% | +$33.3K |
2013 Q2
12 quarters
|
|
1979
Inovio Pharmaceuticals
INO
$125M
| $721K | ﹤0.01% |
6,503
+4,444
| +216% | +$540K |
2014 Q4
6 quarters
|
|
1980
American States Water
AWR
$3.22B
| $720K | ﹤0.01% |
16,443
+104
| +0.6% | +$4.2K |
2013 Q2
12 quarters
|
|
1981
ArcelorMittal
MT
$48.6B
| $720K | ﹤0.01% |
51,438
+26,028
| +102% | +$396K |
2013 Q2
12 quarters
|
|
1982
Upbound Group
UPBD
$914M
| $718K | ﹤0.01% |
58,491
-3,744
| -6% | -$50.4K |
2013 Q2
12 quarters
|
|
1983
CALL
Camden Property Trust
CPT
$11.2B
| $716K | ﹤0.01% |
8,100
+100
| +1% | +$8.35K |
2016 Q1
1 quarter
|
|
|
VLP
1984
DELISTED
Valero Energy Partners LP
VLP
| $715K | ﹤0.01% |
+15,204
| New | +$699K |
2016 Q2
0 quarters
|
|
1985
Silgan Holdings
SLGN
$3.67B
| $714K | ﹤0.01% |
27,746
+6
| +0% | +$154 |
2013 Q2
12 quarters
|
|
1986
Pearson
PSO
$9.71B
| $712K | ﹤0.01% |
54,817
-2,635
| -5% | -$31.4K |
2013 Q2
12 quarters
|
|
1987
Aecom
ACM
$7.67B
| $711K | ﹤0.01% |
22,380
+14,849
| +197% | +$470K |
2013 Q2
12 quarters
|
|
|
1988
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$347M
| $704K | ﹤0.01% |
22,200
| – | – |
2013 Q2
12 quarters
|
|
|
BID
1989
DELISTED
Sotheby's
BID
| $699K | ﹤0.01% |
25,526
+22,936
| +886% | +$649K |
2013 Q2
12 quarters
|
|
1990
Protolabs
PRLB
$2.26B
| $693K | ﹤0.01% |
12,041
+214
| +2% | +$14.3K |
2013 Q2
12 quarters
|
|
|
DOC
1991
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $690K | ﹤0.01% |
32,845
-283
| -0.9% | -$5.42K |
2013 Q3
11 quarters
|
|
|
NUVA
1992
DELISTED
NuVasive, Inc.
NUVA
| $688K | ﹤0.01% |
11,508
-1,243
| -10% | -$67.2K |
2013 Q2
12 quarters
|
|
1993
iShares Expanded Tech Sector ETF
IGM
$11.5B
| $686K | ﹤0.01% |
37,428
-1,597,518
| -98% | -$29.3M |
2013 Q2
12 quarters
|
|
1994
SolarEdge
SEDG
$1.9B
| $684K | ﹤0.01% |
+34,900
| New | +$786K |
2016 Q2
0 quarters
|
|
|
1995
PUT
SolarEdge
SEDG
$1.9B
| $684K | ﹤0.01% |
+34,900
| New | +$786K |
2016 Q2
0 quarters
|
|
|
WMGI
1996
DELISTED
Wright Medical Group Inc
WMGI
| $677K | ﹤0.01% |
39,000
+37,439
| +2,398% | +$687K |
2013 Q2
12 quarters
|
|
1997
Raymond James Financial
RJF
$30.7B
| $669K | ﹤0.01% |
20,370
-23,526
| -54% | -$804K |
2013 Q2
12 quarters
|
|
1998
iShares US Transportation ETF
IYT
$2.04B
| $661K | ﹤0.01% |
19,704
-17,280
| -47% | -$600K |
2013 Q2
12 quarters
|
|
1999
Northwest Natural Holdings
NWN
$1.96B
| $659K | ﹤0.01% |
10,168
-662
| -6% | -$36.9K |
2013 Q2
12 quarters
|
|
|
CLNY
2000
DELISTED
Colony Capital, Inc.
CLNY
| $659K | ﹤0.01% |
42,944
+1,850
| +5% | +$32.1K |
2013 Q2
12 quarters
|
|
Similar funds
Bank of Montreal's Q2 2016 Portfolio in Review
As of Q2 2016, Bank of Montreal held 4,663 positions worth $87.4B, down 6.8% from $93.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of Montreal deployed $5.19B of net new capital in Q2 2016, opening 328 new positions and adding to 1,619 existing holdings. Its largest new stake was Brookfield Business Partners: 789,763 shares worth $9.68M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $292M trimmed.
- Bank of Montreal's largest Q2 2016 buy was Brookfield Business Partners: 789,763 shares worth $9.68M.
- Bank of Montreal added most to VanEck Gold Miners ETF in Q2 2016, an estimated $316M increase.
- Bank of Montreal's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $292M.
- Bank of Montreal fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $124M.
- Bank of Montreal's ten largest holdings make up 22% of its $87.4B portfolio in Q2 2016.
- Bank of Montreal opened 328 new positions and closed 507 in Q2 2016.
- Bank of Montreal's portfolio value fell 6.8% quarter-over-quarter to $87.4B.
Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.